Asset Manager
← All Institutions
Leeward Financial Partners, LLC
10015 NE 4TH STREET #4001, BELLEVUE, WA 98004 • 206-718-6644
Market Value
$356M
+1.2%
Holdings
104
New Purchases
3
Added To
33
Closed
8
Reduced
50
Top 10 Concentration
44.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTRA | 1.12% | 0.00% | +1.12% | $4M |
| APP | 1.26% | 0.23% | +1.03% | $4M |
| META | 1.19% | 0.21% | +0.99% | $4M |
| VUSB | 2.19% | 1.30% | +0.89% | $8M |
| JPM | 0.74% | 0.16% | +0.58% | $3M |
| APH | 0.44% | 0.00% | +0.44% | $2M |
| VV | 3.76% | 3.48% | +0.27% | $13M |
| ORCL | 0.34% | 0.10% | +0.24% | $1M |
| GS | 2.54% | 2.30% | +0.24% | $9M |
| COST | 2.43% | 2.24% | +0.19% | $9M |
| AMZN | 3.55% | 3.37% | +0.18% | $13M |
| AVGO | 1.37% | 1.20% | +0.17% | $5M |
| VTV | 3.52% | 3.44% | +0.08% | $13M |
| NVDA | 2.05% | 1.97% | +0.08% | $7M |
| GOOGL | 3.26% | 3.19% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.15% | 2.01% | -0.85% | $4M |
| LLY | 0.26% | 0.86% | -0.60% | $921K |
| NOW | 0.13% | 0.73% | -0.60% | $468K |
| NXPI | 0.13% | 0.69% | -0.56% | $461K |
| AJG | 0.17% | 0.69% | -0.52% | $588K |
| PLTR | 0.72% | 1.19% | -0.47% | $3M |
| PCAR | 0.19% | 0.65% | -0.46% | $676K |
| BA | 0.13% | 0.46% | -0.33% | $457K |
| VUG | 6.01% | 6.27% | -0.25% | $21M |
| ETN | 0.09% | 0.31% | -0.22% | $328K |
| HOOD | 0.00% | 0.20% | -0.20% | $0 |
| NFLX | 1.70% | 1.86% | -0.16% | $6M |
| AXON | 0.48% | 0.62% | -0.15% | $2M |
| CMG | 0.00% | 0.12% | -0.12% | $0 |
| ECL | 1.33% | 1.43% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.0% |
| Technology | 17.1% |
| Communication Services | 5.4% |
| Consumer Cyclical | 4.3% |
| Industrials | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $176M | 49.5% |
| Large Cap | 62 | $159M | 44.6% |
| Mid Cap | 7 | $21M | 5.9% |
Portfolio Analytics
Avg Market Cap
$485.0B
Median Market Cap
$95.4B
Avg P/E
44.3
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
61
# ETFs / Funds
43
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.37% | 54,247 | $26M | $483.62 | $330K | +4,233 | +8.5% | |
| 2 | VUG | 6.01% | 43,860 | $21M | $487.85 | -$627K | -2,062 | -4.5% | |
| 3 | VGT | 4.96% | 23,423 | $18M | $753.77 | -$36K | -271 | -1.1% | |
| 4 | AAPL | 4.44% | 58,069 | $16M | $271.86 | $236K | -3,002 | -4.9% | |
| 5 | VV | 3.76% | 42,439 | $13M | $314.80 | $1M | +2,703 | +6.8% | |
| 6 | SCHG | 3.69% | 402,174 | $13M | $32.62 | $124K | -5,050 | -1.2% | |
| 7 | SCHF | 3.61% | 534,407 | $13M | $24.04 | $341K | -2,778 | -0.5% | |
| 8 | AMZN | 3.55% | 54,779 | $13M | $230.82 | $786K | +773 | +1.4% | |
| 9 | VTV | 3.52% | 65,576 | $13M | $190.99 | $432K | +736 | +1.1% | |
| 10 | GOOGL | 3.26% | 37,078 | $12M | $313.00 | $405K | -8,994 | -19.5% | |
| 11 | VB | 3.21% | 44,292 | $11M | $257.95 | $334K | +675 | +1.6% | |
| 12 | GS | 2.54% | 10,280 | $9M | $879.00 | $949K | +125 | +1.2% | |
| 13 | COST | 2.43% | 10,017 | $9M | $862.35 | $757K | +1,503 | +17.6% | |
| 14 | VBR | 2.31% | 38,765 | $8M | $211.79 | $13K | -511 | -1.3% | |
| 15 | VUSB | 2.19% | 156,338 | $8M | $49.84 | $3M | +65,274 | +71.7% | |
| 16 | NVDA | 2.05% | 39,113 | $7M | $186.50 | $361K | +1,955 | +5.3% | |
| 17 | VBK | 2.01% | 23,665 | $7M | $302.12 | -$20K | -423 | -1.8% | |
| 18 | NFLX | 1.70% | 64,430 | $6M | $93.76 | -$492K | +58,981 | +1082.4% | |
| 19 | V | 1.70% | 17,211 | $6M | $350.71 | $270K | +319 | +1.9% | |
| 20 | BIV | 1.70% | 77,453 | $6M | $77.88 | -$71K | -699 | -0.9% | |
| 21 | BLV | 1.58% | 81,000 | $6M | $69.52 | -$211K | -1,458 | -1.8% | |
| 22 | SCHV | 1.48% | 177,656 | $5M | $29.61 | $48K | -1,394 | -0.8% | |
| 23 | AVGO | 1.37% | 14,081 | $5M | $346.10 | $647K | +1,271 | +9.9% | |
| 24 | ECL | 1.33% | 18,080 | $5M | $262.52 | -$267K | -228 | -1.2% | |
| 25 | VMBS | 1.29% | 97,482 | $5M | $47.08 | -$76K | -1,871 | -1.9% | |
| 26 | APP | 1.26% | 6,637 | $4M | $673.82 | $4M | +5,511 | +489.4% | |
| 27 | MUB | 1.23% | 40,825 | $4M | $107.11 | $58K | +307 | +0.8% | |
| 28 | META | 1.19% | 6,438 | $4M | $660.09 | $4M | +5,438 | +543.8% | |
| 29 | VNQ | 1.19% | 47,973 | $4M | $88.49 | -$63K | +849 | +1.8% | |
| 30 | VRT | 1.15% | 25,346 | $4M | $162.01 | -$3M | -21,369 | -45.7% | |
| 31 | UNH | 1.12% | 12,117 | $4M | $330.11 | -$110K | +213 | +1.8% | |
| 32 | IVV | 1.12% | 5,809 | $4M | $684.94 | $43K | -71 | -1.2% | |
| 33 | NTRA | 1.12% | 17,343 | $4M | $229.09 | — | +17,343 | — | NEW |
| 34 | BND | 1.10% | 52,844 | $4M | $74.07 | -$92K | -1,021 | -1.9% | |
| 35 | SPY | 0.98% | 5,093 | $3M | $681.92 | $33K | -71 | -1.4% | |
| 36 | BSV | 0.85% | 38,207 | $3M | $78.81 | $22K | +324 | +0.9% | |
| 37 | IYW | 0.84% | 15,002 | $3M | $199.68 | -$31K | -450 | -2.9% | |
| 38 | VIG | 0.78% | 12,561 | $3M | $219.78 | $50K | — | — | |
| 39 | JPM | 0.74% | 8,207 | $3M | $322.22 | $2M | +6,398 | +353.7% | |
| 40 | PLTR | 0.72% | 14,382 | $3M | $177.75 | -$2M | -8,527 | -37.2% | |
| 41 | USHY | 0.72% | 68,139 | $3M | $37.39 | -$60K | -889 | -1.3% | |
| 42 | TOTL | 0.67% | 59,599 | $2M | $40.25 | -$101K | -2,027 | -3.3% | |
| 43 | FLMI | 0.64% | 91,834 | $2M | $24.87 | $13K | +136 | +0.1% | |
| 44 | PZA | 0.61% | 93,767 | $2M | $23.19 | $16K | +271 | +0.3% | |
| 45 | VTEB | 0.61% | 42,833 | $2M | $50.29 | $21K | +227 | +0.5% | |
| 46 | VCIT | 0.56% | 23,662 | $2M | $83.75 | -$132K | -1,474 | -5.9% | |
| 47 | AXON | 0.48% | 2,981 | $2M | $567.93 | -$499K | -73 | -2.4% | |
| 48 | APH | 0.44% | 11,500 | $2M | $135.14 | — | +11,500 | — | NEW |
| 49 | SPTM | 0.38% | 16,280 | $1M | $82.50 | $34K | +47 | +0.3% | |
| 50 | MAR | 0.36% | 4,130 | $1M | $310.24 | $206K | — | — | |
| 51 | ORCL | 0.34% | 6,190 | $1M | $194.91 | $866K | +4,979 | +411.1% | |
| 52 | QQQ | 0.33% | 1,888 | $1M | $614.25 | -$46K | -121 | -6.0% | |
| 53 | HYG | 0.32% | 13,934 | $1M | $80.63 | $73 | +97 | +0.7% | |
| 54 | SCHP | 0.31% | 41,380 | $1M | $26.49 | -$19K | — | — | |
| 55 | LLY | 0.26% | 857 | $921K | $1,074.68 | -$2M | -3,098 | -78.3% | |
| 56 | SBUX | 0.23% | 9,658 | $813K | $84.21 | -$50K | -549 | -5.4% | |
| 57 | PCAR | 0.19% | 6,177 | $676K | $109.51 | -$2M | -16,981 | -73.3% | |
| 58 | ADPT | 0.19% | 41,400 | $672K | $16.24 | -$100K | -10,250 | -19.9% | |
| 59 | BRK-B | 0.18% | 1,245 | $626K | $502.60 | -$14K | -28 | -2.2% | |
| 60 | AJG | 0.17% | 2,272 | $588K | $258.80 | -$2M | -5,522 | -70.8% | |
| 61 | PNC | 0.16% | 2,781 | $580K | $208.73 | -$104K | -625 | -18.4% | |
| 62 | ANET | 0.15% | 4,125 | $540K | $131.03 | -$65K | -30 | -0.7% | |
| 63 | VTI | 0.14% | 1,499 | $503K | $335.27 | $40K | +89 | +6.3% | |
| 64 | SMH | 0.13% | 1,317 | $474K | $360.13 | $43K | -5 | -0.4% | |
| 65 | NOW | 0.13% | 3,056 | $468K | $153.19 | -$2M | +265 | +9.5% | |
| 66 | NXPI | 0.13% | 2,125 | $461K | $217.06 | -$2M | -8,554 | -80.1% | |
| 67 | BA | 0.13% | 2,104 | $457K | $217.14 | -$1M | -5,433 | -72.1% | |
| 68 | VEA | 0.13% | 7,228 | $452K | $62.47 | -$70K | -1,472 | -16.9% | |
| 69 | BR | 0.13% | 2,000 | $446K | $223.17 | -$30K | — | — | |
| 70 | GOOG | 0.12% | 1,407 | $442K | $313.80 | $82K | -69 | -4.7% | |
| 71 | DIA | 0.11% | 834 | $401K | $480.57 | -$19K | -71 | -7.8% | |
| 72 | SHOP | 0.11% | 2,445 | $394K | $160.97 | $30K | — | — | |
| 73 | MGK | 0.11% | 946 | $390K | $412.77 | -$17K | -67 | -6.6% | |
| 74 | RCL | 0.11% | 1,349 | $376K | $278.92 | -$6K | +167 | +14.1% | |
| 75 | IBKR | 0.10% | 5,721 | $368K | $64.31 | -$99K | -1,064 | -15.7% | |
| 76 | FIX | 0.10% | 388 | $362K | $933.29 | -$79K | -146 | -27.3% | |
| 77 | DFUV | 0.10% | 7,670 | $357K | $46.59 | $15K | — | — | |
| 78 | XLY | 0.10% | 2,858 | $341K | $119.41 | -$30K | +1,308 | +84.4% | |
| 79 | ETN | 0.09% | 1,029 | $328K | $318.51 | -$766K | -1,893 | -64.8% | |
| 80 | RRX | 0.09% | 2,287 | $321K | $140.32 | -$7K | — | — | |
| 81 | MS | 0.09% | 1,777 | $315K | $177.53 | $1K | -201 | -10.2% | |
| 82 | DCI | 0.09% | 3,482 | $309K | $88.66 | $24K | — | — | |
| 83 | CLS | 0.09% | 1,025 | $303K | $295.61 | -$80K | -528 | -34.0% | |
| 84 | ITA | 0.08% | 1,401 | $301K | $214.69 | -$17K | -119 | -7.8% | |
| 85 | SCHD | 0.08% | 10,741 | $295K | $27.43 | -$23K | -909 | -7.8% | |
| 86 | VOO | 0.08% | 466 | $292K | $626.76 | $26K | +32 | +7.4% | |
| 87 | MCD | 0.08% | 950 | $290K | $305.67 | $62K | +200 | +26.7% | |
| 88 | ABBV | 0.08% | 1,268 | $290K | $228.40 | -$11K | -28 | -2.2% | |
| 89 | HWM | 0.08% | 1,365 | $280K | $205.02 | $12K | — | — | |
| 90 | SYK | 0.08% | 783 | $275K | $351.69 | -$37K | -63 | -7.5% | |
| 91 | HD | 0.07% | 718 | $247K | $344.17 | -$210K | -409 | -36.3% | |
| 92 | TSLA | 0.07% | 549 | $247K | $449.72 | $28K | +56 | +11.4% | |
| 93 | IBM | 0.07% | 803 | $238K | $296.21 | $11K | — | — | |
| 94 | MRK | 0.06% | 2,131 | $224K | $105.26 | — | +2,131 | — | NEW |
| 95 | DECK | 0.06% | 2,078 | $215K | $103.67 | -$196K | -1,981 | -48.8% | |
| 96 | URI | 0.06% | 255 | $206K | $809.32 | -$34K | +3 | +1.2% | |
| 97 | ADP | —% | — | — | — | -$241K | -820 | -100.0% | SOLD |
| 98 | IYG | —% | — | — | — | -$202K | -2,250 | -100.0% | SOLD |
| 99 | CMG | —% | — | — | — | -$405K | -10,328 | -100.0% | SOLD |
| 100 | DDOG | —% | — | — | — | -$261K | -1,835 | -100.0% | SOLD |